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Oct 21, 2026


Category Debt
AUM (Cr.) 3,369.72
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.55
Sharpe Ratio 27.66
Beta Ratio 0.00
Fund Manager Sunaina da Cunha
Inception Date Mar 25, 2009
Risk Level Moderately High

Investment Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Fund - Regular (G) -0.45 2.29 6.66 9.63 11.73 8.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (G) 48.5397 -0.07 4.42 6.81 5.24 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 406.01 12.05 0.00
Corporate Debts-N A B A R D Sep 30, 2026 300.23 8.91 -0.12
Govt. Securities-GSEC2036 Sep 30, 2026 251.21 7.45 -33.31
Corporate Debts-GMR Airports Sep 30, 2026 173.36 5.14 0.32
Govt. Securities-GSEC2065 Sep 30, 2026 116.62 3.46 332.96
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 109.38 3.25 0.29
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 102.83 3.05 -0.42
Certificate of Deposits-HDFC Bank Sep 30, 2026 98.08 2.91 0.00
Corporate Debts-H U D C O Sep 30, 2026 97.18 2.88 -0.66
Govt. Securities-GSEC2035 Sep 30, 2026 94.36 2.80 -0.44

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium Term Fund - Regular (G)
Contact Person
Sunaina da Cunha
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com